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PIMCO Euro Short Maturity UCITS ETF (PJS1.DE)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de PJS1.DE de 322 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
114,96%
En compañías con ficha
0%
Posiciones del fondo
322
| # | Posición | Peso |
|---|---|---|
| 1 | Other net assets (liabilities) | 49,16% |
| 2 | ITALIAN BTP BOND 2.35% 01/15/2029 | 7,32% |
| 3 | UK GILT 4.00% 05/22/2029 | 5,83% |
| 4 | ITALIAN BTP BOND 2.40% 03/15/2029 | 2,01% |
| 5 | EUROPEAN UNION EMTN 2.38% 07/12/2029 | 1,94% |
| 6 | KFW SR UNSEC REGS 2.63% 04/26/2029 | 1,72% |
| 7 | KUNTARAHOITUS OYJ 4.63% 02/01/2028 | 1,36% |
| 8 | BNG BANK NV SR UNSEC REGS 4.50% 01/31/2028 | 1,36% |
| 9 | BANK OF QUEENSLAND LTD SNR SEC 1.84% 06/09/2027 | 1,26% |
| 10 | EUROPEAN AGENCY REPO 2.24% 09/08/2026 | 1,19% |
| 11 | SANTANDER UK PLC COV SEC 2.63% 04/12/2028 | 1,06% |
| 12 | KFW 11/09/2028 | 0,82% |
| 13 | ECARA 2026-1 A SONIA+60BP REGS 4.33% 01/26/2034 | 0,8% |
| 14 | AT&T INC SR UNSEC 1.60% 05/19/2028 | 0,77% |
| 15 | NATWEST GROUP PLC SR UNSEC 4.77% 02/16/2029 | 0,72% |
| 16 | NEDER WATERSCHAPSBANK SR UNSEC REGS 4.75% 01/31/2028 | 0,68% |
| 17 | CREDIT AGRICOLE SA SR NON-PREFERRED 1.75% 03/05/2029 | 0,63% |
| 18 | CREDIT AGRICOLE HOME LOA SEC 0.88% 08/11/2028 | 0,63% |
| 19 | DNB BANK ASA 0.25% 02/23/2029 | 0,63% |
| 20 | DPF 2022-1 A 3MEUR + 75BP 3.24% 10/28/2059 | 0,62% |
| 21 | LLOYDS BANKING GROUP PLC SR UNSEC 4.50% 01/11/2029 | 0,61% |
| 22 | MOTABILITY OPERATIONS GR SR UNSEC 0.13% 07/20/2028 | 0,61% |
| 23 | DANFOSS FIN I BV SR UNSEC 0.38% 10/28/2028 | 0,6% |
| 24 | BANK OF AMERICA CORP SR UNSEC 3.65% 03/31/2029 | 0,6% |
| 25 | UBS SWITZERLAND AG COV SEC 2.58% 09/23/2027 | 0,6% |
| 26 | NYKREDIT REALKREDIT AS SR NON PREF 4.63% 01/19/2029 | 0,6% |
| 27 | UBS SWITZERLAND AG COV SEC 2.71% 04/21/2027 | 0,59% |
| 28 | MITSUBISHI HC CAP UK PLC SR UNSEC REGS 3.60% 07/28/2029 | 0,59% |
| 29 | SAGE GROUP PLC (THE) SR UNSEC 3.82% 02/15/2028 | 0,59% |
| 30 | ALDBR 2026-1 A SONIA+85 BPS 4.58% 02/18/2068 | 0,58% |
| 31 | BSKY UK7 A SONIA+62BP 4.35% 11/20/2033 | 0,57% |
| 32 | KORUK 2026-1 A SONIA+57BP 4.30% 11/23/2032 | 0,56% |
| 33 | SVENSKA HANDELSBANKEN AB SR NON PREF 1.38% 02/23/2029 | 0,54% |
| 34 | PONY 2023-1 A 3MEUR + 64BPS 2.83% 11/14/2032 | 0,53% |
| 35 | NATIONWIDE BLDG SOCIETY COV REGS SEC 2.38% 01/16/2029 | 0,53% |
| 36 | AXA BANK EUROPE SCF 0.63% 02/16/2028 | 0,53% |
| 37 | NATIONAL BANK OF CANADA SEC 0.01% 03/25/2028 | 0,53% |
| 38 | HMI 2026-1 A1 SONIA+53BP 4.27% 10/15/2072 | 0,52% |
| 39 | BANK OF NOVA SCOTIA COV SEC 2.48% 01/22/2029 | 0,52% |
| 40 | NATIONWIDE BLDG SOCIETY COVERED 2.25% 06/25/2029 | 0,51% |
| 41 | KRAFT HEINZ FOODS CO SR UNSEC 2.25% 05/25/2028 | 0,51% |
| 42 | CAR 2025-1FRV A 1MEUR + 56BP 2.76% 10/21/2040 | 0,51% |
| 43 | SMI 2024-1 1A SONIA+45BP 4.19% 01/21/2079 | 0,5% |
| 44 | HMI 2025-2 A1 SONIA+50BP 4.24% 10/15/2072 | 0,5% |
| 45 | STRYKER CORP SR UNSEC 3.38% 12/11/2028 | 0,5% |
| 46 | HCLF 2026-1 A SONIA +84 BPS 4.57% 06/17/2037 | 0,5% |
| 47 | PERMM 2025-1 1A1 SONIA + 50 BPS 4.24% 07/15/2073 | 0,49% |
| 48 | PLRS 2025-2 A SONIA+77BP REGS 4.50% 08/25/2068 | 0,48% |
| 49 | PLRS 2025-3X A SONIA+82BP REGS 4.55% 10/27/2069 | 0,48% |
| 50 | VCL 49 A 1MEUR + 42 BP 2.74% 07/21/2033 | 0,46% |
| 51 | COMP 2024-1 A 1MEUR+85BP 3.10% 09/28/2038 | 0,46% |
| 52 | JPMORGAN CHASE & CO SR UNSEC 3.67% 06/06/2028 | 0,46% |
| 53 | GDNRY 3 A 1MEUR +90 BPS 3.12% 07/28/2059 | 0,45% |
| 54 | BSKY 10 A 1MEUR + 42 BP 2.62% 02/20/2034 | 0,44% |
| 55 | AFUND 2023-1 A SONIA+115BP 4.88% 01/20/2061 | 0,43% |
| 56 | CIE FINANCEMENT FONCIER 3.63% 01/16/2029 | 0,43% |
| 57 | ECAR 2025-2 A 1MEUR +48 BPS 2.70% 02/25/2037 | 0,43% |
| 58 | ABEST 2024-R A EUR001M+72BP 2.93% 08/16/2040 | 0,42% |
| 59 | GOLDB 2025-1 A2 3MEUR+75BPS 3.14% 12/20/2044 | 0,42% |
| 60 | WRMI 2025-1 A SONIA+48BP 4.21% 07/16/2071 | 0,42% |
| 61 | CANADIAN IMPERIAL BANK SEC 4.50% 12/20/2027 | 0,42% |
| 62 | BSKY FRE5 A 1MEUR+60BP 2.80% 08/20/2032 | 0,42% |
| 63 | NIBC BANK NV COVERED SEC 2.75% 03/26/2029 | 0,41% |
| 64 | ROBERT BOSCH FINANCE SR UNSEC REGS 3.25% 05/21/2029 | 0,4% |
| 65 | AMCOR UK FINANCE PLC CO GTD SR UNSEC 1.13% 06/23/2027 | 0,39% |
| 66 | VOLKSWAGEN INTL FIN NV CO GTD SR UNSEC 1.88% 03/30/2027 | 0,39% |
| 67 | CRZN 2 A SONIA+85BP 4.59% 07/28/2049 | 0,38% |
| 68 | AMERICAN MEDICAL SYST EU SR UNSEC 1.38% 03/08/2028 | 0,38% |
| 69 | ENEL FINANCE INTL NV SMR SR UNSEC 0.25% 06/17/2027 | 0,38% |
| 70 | WELLS FARGO & COMPANY SR UNSEC 3.19% 07/22/2028 | 0,38% |
| 71 | MITSUBISHI HC CAP UK PLC SR UNSEC 3.73% 02/02/2027 | 0,37% |
| 72 | RKFPK 1X A1 3MEUR+ 90BPS 3.35% 07/16/2034 | 0,37% |
| 73 | EUROGRID GMBH SR UNSEC REGS 3.08% 10/18/2027 | 0,36% |
| 74 | VCL 46 A 1MEUR + 44BP 2.64% 07/21/2031 | 0,36% |
| 75 | VAN LANSCHOT NV SEC 2.88% 04/23/2029 | 0,36% |
| 76 | HOPSH 2 A SONIA + 130BP 5.03% 11/27/2054 | 0,35% |
| 77 | DS SMITH PLC SR UNSEC 4.38% 07/27/2027 | 0,34% |
| 78 | MORGAN STANLEY SR UNSEC 3.08% 05/04/2029 | 0,34% |
| 79 | CASHT 2026-1 A11 1MBB+100BP 5.32% 02/13/2063 | 0,34% |
| 80 | UBS GROUP AG SR UNSEC 4.63% 03/17/2028 | 0,34% |
| 81 | SILVA 21 A 1MEUR+42BP 2.63% 12/15/2033 | 0,33% |
| 82 | BECLO 11X A 3MEUR + 98BP 3.47% 07/17/2034 | 0,33% |
| 83 | SUMITOMO MITSUI TR BK LT SEC 0.01% 10/15/2027 | 0,33% |
| 84 | GOLDMAN SACHS GROUP INC SR UNSEC 0.88% 05/09/2029 | 0,33% |
| 85 | MGLAS 2025-1 A SONIA+80BP 4.53% 09/15/2040 | 0,33% |
| 86 | TPMF 2023-V3 A1 SONIA+140 BP 5.13% 02/20/2054 | 0,32% |
| 87 | ELSTR 252-1ST A SONIA + 74 BP 4.47% 10/21/2065 | 0,32% |
| 88 | BLACKSTONE HOLDINGS FINA SR UNSEC REGS 1.00% 10/05/2026 | 0,32% |
| 89 | ABERTIS FRANCE SR UNSEC SMR 0.63% 09/14/2028 | 0,32% |
| 90 | RNBAG 12 A 1MEUR+59BP 2.80% 04/15/2034 | 0,32% |
| 91 | ECAR 2025-1 A 1MEUR + 64BPS 2.86% 05/25/2034 | 0,32% |
| 92 | DAA FINANCE PLC CO GTD SR UNSEC 1.55% 06/07/2028 | 0,32% |
| 93 | GOLDMAN SACHS GROUP INC SR UNSEC REGS 3.27% 07/22/2030 | 0,32% |
| 94 | GLENCORE CAP FIN DAC CO GTD SR UNSEC 1.13% 03/10/2028 | 0,32% |
| 95 | RNBAG 14 A EUR001M+52BP 2.73% 02/15/2035 | 0,31% |
| 96 | SUEZ 1.88% 05/24/2027 | 0,31% |
| 97 | ING GROEP NV SR UNSEC REGS 0.38% 09/29/2028 | 0,31% |
| 98 | RENTOKIL INITIAL FINANC SNR UNSEC 3.88% 06/27/2027 | 0,31% |
| 99 | ECAR 2026-1 A 1MEUR + 62 BP 2.84% 10/25/2034 | 0,31% |
| 100 | BARCLAYS BANK PLC SR UNSEC REGS 2.79% 06/17/2028 | 0,31% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.